| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #2 | $36,200 | 20,000 | $26,900 | 10,000 | +10,000+100.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #4 | $21,674 | 11,975 | $33,879 | 12,595 | -620-4.92% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #3 | $16,034 | 8,859 | $109,524 | 40,715 | -31,856-78.24% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #1 | $2,378 | 1,314 | $2,136 | 794 | +520+65.49% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #7 | $1,555 | 859 | $2,311 | 859 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #6 | $561 | 310 | $0 | 0 | +310 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #9 | $38 | 20 | $0 | 0 | +20 | New Buy |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #5 | $24 | 1 | $24 | 1 | 00.00% | Unchanged |
| DANSKE BANK A/S |
| <0.01% | <0.01% | #8 | $2 | 1 | $3 | 1 | 00.00% | Unchanged |
